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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Boinpalli,Village Panchayat & Equivalent:-Boinpalli |
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| Opening Balance | 28,32,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,086.00 | 0.00 | 0.00 | 6,76,468.00 | 0.00 |
| May, 2022 | 5,92,195.00 | 0.00 | 0.00 | 15,03,457.00 | 0.00 |
| June, 2022 | 7,10,795.00 | 0.00 | 0.00 | 4,18,822.00 | 0.00 |
| July, 2022 | 15,293.00 | 0.00 | 0.00 | 1,47,476.00 | 0.00 |
| August, 2022 | 3,37,987.00 | 0.00 | 0.00 | 6,36,604.00 | 0.00 |
| September, 2022 | 28,830.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| October, 2022 | 49,023.00 | 0.00 | 0.00 | 5,15,098.00 | 0.00 |
| November, 2022 | 4,19,121.00 | 0.00 | 0.00 | 1,01,716.00 | 0.00 |
| December, 2022 | 8,06,537.00 | 0.00 | 0.00 | 91,669.00 | 0.00 |
| Januaury, 2023 | 2,43,020.00 | 0.00 | 0.00 | 2,39,897.00 | 0.00 |
| February, 2023 | 2,63,877.00 | 0.00 | 0.00 | 4,23,658.00 | 0.00 |
| March, 2023 | 2,38,343.00 | 0.00 | 0.00 | 4,37,561.00 | 0.00 |
| Total | 38,12,107.00 | 0.00 | 0.00 | 52,18,676.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |